CIK: 0001844454 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 10, 2022
Total Value ($000): $110,753 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 292,367 | $10,765 | 9.7% | $37.04 | — | ETF | 78464A508 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 84,164 | $9,404 | 8.5% | $117.55 | — | ETF | 46432F339 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 193,017 | $9,195 | 8.3% | $45.42 | — | ETF | 46434V621 |
| VB | VANGUARD SMALL-CAP INDEX FUND ETF | 47,526 | $8,370 | 7.6% | $213.65 | — | ETF | 922908751 |
| VO | VANGUARD MID-CAP INDEX FUND ETF | 41,941 | $8,261 | 7.5% | $219.97 | — | ETF | 922908629 |
| GLD | SPDR GOLD SHARES ETF | 46,179 | $7,779 | 7.0% | $177.70 | — | ETF | 78463V107 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 127,002 | $6,640 | 6.0% | $54.46 | — | ETF | 78464A409 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 94,460 | $6,632 | 6.0% | $68.01 | — | ETF | 46429B697 |
| VUG | VANGUARD GROWTH INDEX FUND ETF | 25,071 | $5,588 | 5.0% | $253.33 | — | ETF | 922908736 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 227,458 | $5,486 | 5.0% | $26.85 | — | ETF | 78468R408 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 116,919 | $3,616 | 3.3% | $36.10 | — | ETF | 46434V456 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 19,781 | $3,594 | 3.2% | $206.10 | — | ETF | 921910816 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 29,582 | $3,008 | 2.7% | $93.32 | — | ETF | 921946406 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 28,254 | $2,717 | 2.5% | $89.17 | — | ETF | 921910840 |
| VV | VANGUARD LARGE-CAP INDEX FUND ETF | 15,470 | $2,666 | 2.4% | $176.07 | — | ETF | 922908637 |
| VTV | VANGUARD VALUE FUND ETF | 15,775 | $2,080 | 1.9% | $122.27 | — | ETF | 922908744 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 45,946 | $1,913 | 1.7% | $45.28 | — | ETF | 78467V608 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 51,065 | $1,518 | 1.4% | $31.26 | — | ETF | 78464A474 |
| IVV | ISHARES CORE S&P 500 ETF | 3,965 | $1,503 | 1.4% | $389.53 | — | ETF | 464287200 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 10,781 | $1,096 | 1.0% | $118.18 | — | ETF | 464287226 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 17,523 | $999 | 0.9% | $70.26 | — | ETF | 46432F834 |
| MBB | ISHARES MBS ETF | 9,209 | $898 | 0.8% | $107.44 | — | ETF | 464288588 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 34,417 | $861 | 0.8% | $25.57 | — | ETF | 46434VBA7 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 32,564 | $817 | 0.7% | $26.28 | — | ETF | 46434VAX8 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 31,165 | $771 | 0.7% | $26.58 | — | ETF | 46434VBG4 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | 5,200 | $746 | 0.7% | $141.15 | — | ETF | 921908844 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 18,330 | $453 | 0.4% | $27.37 | — | ETF | 46434VBD1 |
| IJR | ISHARES S&P SMALL-CAP FUND ETF | 4,061 | $375 | 0.3% | $108.48 | — | ETF | 464287804 |
| IJH | ISHARES S&P MID-CAP FUND ETF | 1,576 | $357 | 0.3% | $235.42 | — | ETF | 464287507 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND ETF | 2,062 | $309 | 0.3% | $156.99 | — | ETF | 922908611 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 1,527 | $301 | 0.3% | $267.41 | — | ETF | 922908595 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND ETF | 1,371 | $240 | 0.2% | $212.01 | — | ETF | 922908538 |
| MGC | VANGUARD MEGA CAP ETF | 1,602 | $211 | 0.2% | $133.17 | — | ETF | 921910873 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 2,530 | $186 | 0.2% | $87.35 | — | ETF | 464288513 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND ETF | 1,345 | $174 | 0.2% | $125.55 | — | ETF | 922908512 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 2,570 | $166 | 0.1% | $82.88 | — | ETF | 78464A359 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 6,760 | $161 | 0.1% | $27.05 | — | ETF | 46435GAA0 |
| VOO | VANGUARD S&P 500 ETF | 400 | $139 | 0.1% | $342.50 | — | ETF | 922908363 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 5,750 | $137 | 0.1% | $27.17 | — | ETF | 46435UAA9 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 2,880 | $95 | 0.1% | $38.54 | — | ETF | 464288687 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 3,510 | $88 | 0.1% | $29.63 | — | ETF | 46435U515 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,133 | $56 | 0.1% | $64.19 | — | ETF | 46434G103 |
| GOOGL | ALPHABET INC CAP STK CL A | 22 | $48 | 0.0% | $83.49 | +40.0% | Stock | 02079K305 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 1,440 | $48 | 0.0% | $33.33 | — | ETF | 67092P300 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 714 | $47 | 0.0% | $74.30 | — | ETF | 921910733 |
| MSFT | MICROSOFT CORP COM | 170 | $44 | 0.0% | $206.04 | +27.9% | Stock | 594918104 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 614 | $44 | 0.0% | $79.23 | — | ETF | 464288570 |
| AAPL | APPLE INC COM | 250 | $34 | 0.0% | $117.01 | +27.0% | Stock | 037833100 |
| AMZN | AMAZON COM INC COM | 280 | $30 | 0.0% | $127.15 | -1.6% | Stock | 023135106 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 112 | $21 | 0.0% | $196.43 | — | ETF | 922908769 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 493 | $16 | 0.0% | $39.15 | — | ETF | 46435U663 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF | 123 | $14 | 0.0% | $154.47 | — | ETF | 464287556 |
| ARKK | ARK INNOVATION ETF | 342 | $14 | 0.0% | $121.99 | — | ETF | 00214Q104 |
| QQQ | INVESCO QQQ TRUST | 33 | $9 | 0.0% | $313.05 | — | ETF | 46090E103 |
| RBLX | ROBLOX CORP CL A | 150 | $5 | 0.0% | $69.70 | -51.8% | Stock | 771049103 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 110 | $5 | 0.0% | $62.57 | — | ETF | 921910725 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 64 | $3 | 0.0% | $75.05 | — | ETF | 808524102 |